IAM
Impala Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,000
| Closed | -$1.28M | – | 26 |
|
|
2022
Q4 | $1.28M | Buy |
+37,000
| New | +$1.28M | 0.72% | 26 |
|
|
2022
Q2 | – | Sell |
-319,574
| Closed | -$9.17M | – | 27 |
|
|
2022
Q1 | $9.17M | Sell |
319,574
-162,926
| -34% | -$4.67M | 0.79% | 30 |
|
|
2021
Q4 | $12M | Buy |
+482,500
| New | +$12M | 0.94% | 25 |
|
|
2021
Q2 | – | Sell |
-1,545,075
| Closed | -$35.7M | – | 49 |
|
|
2021
Q1 | $35.7M | Buy |
1,545,075
+256,174
| +20% | +$5.92M | 2.34% | 14 |
|
|
2020
Q4 | $20.6M | Buy |
+1,288,901
| New | +$20.6M | 1.85% | 17 |
|
|
2019
Q2 | – | Sell |
-548,404
| Closed | -$20.2M | – | 30 |
|
|
2019
Q1 | $20.2M | Buy |
548,404
+285,564
| +109% | +$10.5M | 1.05% | 25 |
|
|
2018
Q4 | $8.46M | Buy |
+262,840
| New | +$8.46M | 0.46% | 33 |
|
|
2017
Q2 | – | Sell |
-722,936
| Closed | -$38M | – | 63 |
|
|
2017
Q1 | $38M | Buy |
722,936
+125,821
| +21% | +$6.62M | 1.77% | 18 |
|
|
2016
Q4 | $31.4M | Sell |
597,115
-745,277
| -56% | -$39.1M | 1.66% | 18 |
|
|
2016
Q3 | $68.9M | Buy |
1,342,392
+658,315
| +96% | +$33.8M | 4.54% | 5 |
|
|
2016
Q2 | $33.7M | Buy |
684,077
+173,508
| +34% | +$8.55M | 2.43% | 13 |
|
|
2016
Q1 | $27.4M | Buy |
510,569
+99,735
| +24% | +$5.36M | 1.79% | 22 |
|
|
2015
Q4 | $19.4M | Buy |
+410,834
| New | +$19.4M | 1.3% | 23 |
|
|
2015
Q1 | – | Sell |
-493,379
| Closed | -$29.9M | – | 73 |
|
|
2014
Q4 | $29.9M | Sell |
493,379
-1,279,573
| -72% | -$77.6M | 1.2% | 27 |
|
|
2014
Q3 | $118M | Buy |
1,772,952
+172,069
| +11% | +$11.5M | 4.45% | 5 |
|
|
2014
Q2 | $123M | Sell |
1,600,883
-21,966
| -1% | -$1.69M | 3.94% | 6 |
|
|
2014
Q1 | $126M | Buy |
1,622,849
+622,255
| +62% | +$48.4M | 4.54% | 4 |
|
|
2013
Q4 | $80.3M | Buy |
1,000,594
+130,993
| +15% | +$10.5M | 3.63% | 8 |
|
|
2013
Q3 | $61.7M | Buy |
869,601
+66,541
| +8% | +$4.72M | 2.78% | 8 |
|
|
2013
Q2 | $47.6M | Buy |
+803,060
| New | +$47.6M | 2.67% | 11 |
|